Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Director, Fund Administration (Accounting)

Coinscapture

About Juniper Square Private markets are one of the largest, most complex, and most underserved corners of global finance. Our mission at Juniper Square is to unlock their full potential. We’re the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make better decisions, and scale with precision. With $300B+ under administration and 700,000+ LPs on platform, we’ve built the scale to match our ambition. And with JunieAI, our purpose‑built AI platform, we’re reimagining how private markets operate, embedding intelligence across every workflow. Founder‑led since 2014, backed by $350M+ in funding, and now 1,000+ employees strong, we’re building a company designed to shape the future of private markets for decades to come. Our culture is built for people who want to do ambitious, meaningful work alongside exceptionally talented teammates. We think like owners, move with urgency, and take pride in solving hard problems that truly matter to our customers and the future of private markets. We believe the best ideas come from open debate, deep collaboration, and diverse perspectives, which is why we believe transparency is the default and feedback makes us stronger. If you’re energized by high standards, rapid growth, and the opportunity to help define a category at a pivotal moment, come join us! Juniper Square offers employees a variety of ways to work, ranging from a fully remote experience to working full‑time in one of our physical offices. We invest heavily in digital‑first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have physical offices in San Francisco, New York City, Mumbai and Bangalore for employees who prefer to work in an office some or all of the time. About your role This is a great opportunity to join a growing initiative as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund administration space. The service has had a huge impact across the business as it relates to workflow automation, leveraging technology to deliver up to par customer experience, and enabling GP's to strengthen relationships with LP's. As a Director, Fund Accounting, you will be responsible for building and leading our Emerging Talent Program in fund administration and oversee deliverables focusing on fund administration services. This role will report to a Senior Director, Fund Accounting. You will have a significant opportunity to help shape the trajectory of the function and in so doing help to deliver a best‑in‑class experience to our customers. What you’ll do Team leadership and management Responsible for staffing and capacity management, including working with the leadership team to forecast hiring needs Hire, onboard and train a team of varying experience level individual contributors as well as managers on general fund accounting and internal procedures and guiding the team through the proficiency certification process Conduct formal performance reviews and provide coaching and feedback to direct reports throughout the year Responsible for ensuring team satisfaction as assessed by our bi‑annual employee engagement survey; design and execute on initiatives to improve team satisfaction following each survey Partner with the enablement team to enhance the training process and learning content Client service and fund accounting delivery Responsible for fund administration service delivery, including assessing customer health, ensuring that deliverables are presented accurately and on time and that the team is conducting activities within our defined scope of work Responsible for ensuring collection on invoices to customers and timely maintenance of contracts with customers Serve as internal escalation point for challenging customer situations and complex accounting questions from the team Identify and execute on initiatives to improve team efficiency and productivity, including collaborating with our Product Team on technology and automation improvements Maintain strong controls around deliverables and identify how our controls should evolve as the team scales Oversee the year‑end audit process Identify out-of-scope requests from clients and collaborate with Marketing, Product and Investor Services to scope new service offerings Qualifications 12+ years of fund accounting experience in private equity, venture capital, real estate, and/or hedge funds. Experience working at a fund administrator is required 5+ years of experience hiring, managing and developing a team of fund accountants, inclusive of managing a team of entry level fund accountants Passion to develop and train entry level talent and providing coaching to ensure they are successful in their role Possess strong client and #J-18808-Ljbffr Coinscapture

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Director, Fund Administration (Accounting) in Brooklyn, NY vacancy
  •  ...Executive Vice President, Fund Accounting, Real Assets About the Company Esteemed financial services provider for hedge funds,...  ...Financial Contracts Finance Insurance Specialties fund administration technology development investor relations services... 
    Suggested

    Confidential

    Jersey City, NJ
    18 hours ago
  • $270k - $390k

     ...financial services to alternative investment funds, investors, multinationals and private...  ...President, Real Assets Infrastructure Accounting is a senior leadership role within...  ...this growth, providing specialist fund administration services to some of the world's leading... 
    Suggested
    Temporary work
    Local area
    Worldwide

    Citco Group

    Jersey City, NJ
    1 day ago
  • $185k - $220k

     ...Direct reports: Finance team, Operations/Administration team, IT Budget scope: US $15M annual...  ...and internal controls to steward donor funds responsibly, comply with diverse regulatory...  ...and operational systems (e.g., accounting/ERP platforms, grants management systems... 
    Suggested
    Full time
    Contract work
    Work at office
    Local area
    Remote work

    Clay Today

    Brooklyn, NY
    2 days ago
  • $150k - $190k

    Fitch Ratings’ Funds & Asset Management group is currently seeking a Director. At Fitch, we have an open culture where employees are able to exchange ideas and perspectives...  ..., preferably in finance, economics, statistics, accounting, or computer science Strong analytical skills... 
    Suggested
    Temporary work
    Work at office
    Local area
    Immediate start
    3 days per week

    Fitch

    Brooklyn, NY
    2 days ago
  • $90k - $120k

     ...Managers, Service Managers and relevant team leads to develop strategies for core services including: execution, administration, wealth management, and accounting support for assigned client set• develop company specific business strategies and continuously identify ways... 
    Suggested
    Full time
    Home office
    Flexible hours

    UBS

    Weehawken, NJ
    1 day ago
  •  ...sheet strategy with an emphasis on capital management and funding. As the Director of Funding, you will play a pivotal role in shaping and sustaining...  ...of debt capital markets and related financial and accounting topicsStrong experience developing and delivering presentations... 
    Full time

    The Charles Schwab Corporation

    Jersey City, NJ
    4 days ago
  •  ...Summary Performs the payroll administration functions for a facility. Qualifications Education: High school diploma or equivalent, college level courses in accounting or business preferred. Licenses/Certification: Experience: Two years experience in payroll or human resources... 
    Work at office

    IntersectHC

    Brooklyn, NY
    1 day ago
  •  ...people to feel great…feet first. What We Do – Accountabilities Plans and directs the design, implementation, communication, and administration of the benefits programs in support of...  ...required government filings. Oversee the funding and accounting of the benefit plans.... 
    Minimum wage
    Work at office

    Caleres

    Brooklyn, NY
    1 day ago
  •  ...application process. Associate Director Full Time Fresno, CA, US 30+...  ...Director, Portfolio Administration & Oversight is responsible for...  ...functions as CHM’s internal accountability and monitoring authority, ensuring...  ...housing, or publicly funded portfolios is preferred. The... 
    Full time
    Contract work
    Weekend work

    UPholdings, LLC

    Brooklyn, NY
    3 days ago
  •  ...is seeking an amazing Business Office Manager/Human Resource Specialist to support residents, families and staff. You will input accounting data, maintain trust accounting records and oversee payroll and HR processes, ensuring accuracy and compliance. The role requires... 
    Full time
    Work at office

    Community Eldercare Services, LLC

    Brooklyn, NY
    3 days ago
  •  ...Dodge area community college regarding administration of educational monies, the development...  ...assure effective use of personnel and funding resources. Develops employee work performance...  ...full-time work as a Treatment Services Director or six months of full-time work as a... 
    Permanent employment
    Full time
    For contractors
    Internship
    Work at office
    Local area

    Iowa National Guard

    Brooklyn, NY
    1 day ago
  • Fitch Ratings is seeking a Director for its Funds & Asset Management group in New York. The role focuses on credit analysis of funds and structured transactions, with responsibility for financial modeling and due diligence across funds and fund managers. The ideal candidate... 

    Fitch

    Brooklyn, NY
    2 days ago
  •  ...Beach, FL is seeking an Office Manager/HR & Accounting Assistant to support day-to-day operations...  ...with recruitment, onboarding, and benefits administration, while providing reliable administrative support to the Executive Director. #J-18808-Ljbffr HarborChase, LLC.
    Work at office

    HarborChase, LLC.

    Brooklyn, NY
    2 days ago
  • Tax Opportunities - Staff to Director - public accounting We are recruiting Tax professionals at all levels (Staff up to Senior Manager) for immediate full-time opportunities with a growing CPA firm in Scottsbluff, NE, they are offering competitive compensation packages... 
    Full time
    Immediate start

    H. T. PROF Group

    Brooklyn, NY
    3 days ago
  • $70k - $80k

     ...on software from the 1990s. DualEntry's AI-native ERP automates accounting from data entry to close, so finance teams move faster, spend...  ...it's why we ship faster than anywhere I've worked before!” Andy Woods, Head of Product at DualEntry #J-18808-Ljbffr Outsiders Fund
    Permanent employment
    Work at office
    Visa sponsorship
    Relocation package
    Flexible hours

    Outsiders Fund

    Brooklyn, NY
    1 day ago
  •  ...leadership, Property Management, Accounting, Development, Construction,...  ...Crime, Errors & Omissions, Directors & Officers, and Workers'...  ...insurance brokers, third-party administrators, Property Management, and...  ...reimbursements, and related funding activity. Support documentation... 
    16 hours

    Atlantic Housing Foundation, Inc.

    Brooklyn, NY
    4 days ago
  • $180k - $200k

     ...VP, Global Compensation Administration & Governance Let's be unstoppable together! Circana is a leading provider of technology, AI, and...  ...to create clarity and inspire action. Own the Outcome: Being accountable for decisions and taking ownership of our choices. Center on... 
    Local area
    Remote work
    Flexible hours
    Shift work

    Circana

    Brooklyn, NY
    3 days ago
  •  ...Description Department : Administration Reports to : Executive Director Status : Exempt Job Summary The Community Relations Director is responsible for conducting lead generating activities, manage leads to closing, growing occupancy and revenue through high-integrity... 
    Full time
    Temporary work
    Immediate start

    Kenilworthparkdc

    Brooklyn, NY
    1 day ago
  • $171k - $256.6k

     ...senior IT leadership role requiring deep functional expertise in **Accounting, Financial Close, and Consolidation**, paired with strong...  ...typically result in significant expenditure of time, resources, and funds to correct. • Using verbal and written communication skills to... 
    Temporary work
    Work experience placement
    Work from home

    Qualcomm

    Brooklyn, NY
    3 days ago
  • $102k - $147k

    The External Reporting Manager is an experienced accounting professional responsible for the preparation of Nuveen's quarterly and annual...  ...Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting, Market/Industry Dynamics, Stakeholder Engagement,... 
    Work experience placement
    Work at office

    Nuveen

    Brooklyn, NY
    4 days ago
  • $95k - $125k

    Job DescriptionWhat is the opportunity?The global Market Data Services (MDS) team consists of three sub-groups (MDS Administration, MDS Solutions and MDS Compliance) who engage, strategize and support enterprise-wide businesses and stakeholders.This role in the MDS Compliance... 
    Full time
    Contract work
    Work experience placement
    Flexible hours

    Royal Bank of Canada

    Jersey City, NJ
    1 day ago
  • $120k - $200k

     ...leadership. Oversee critical financial control functions with a focus on risk mitigation and operational excellence. Candidate will have accounting and financial reporting responsibilities over the month-end close processes, as well as develop and perform financial analysis to... 
    Full time
    Work at office
    Flexible hours

    Royal Bank of Canada

    Jersey City, NJ
    4 days ago
  •  ...Job Description Job Description Position: Admissions Directo r   Department: Administration   Qualifications: High School diploma or equivalent   Reports to: Administrator   Responsibilities: # Organizes and initiates review of admission applications... 
    Work at office
    2 days per week

    Ocean Gardens Care Center

    Arverne, NY
    4 days ago
  • $144k - $216k

     ...specialized entities: Grant Thornton LLP, a licensed, certified public accounting (CPA) firm that provides audit and assurance services ― and...  .... Job Description Grant Thornton is seeking an Associate Director, CRM Acquisition Integration Lead to join the team. Approved... 
    Full time
    Internship
    Seasonal work
    Work at office
    Local area
    Flexible hours
    3 days per week

    Grant Thornton International

    Brooklyn, NY
    3 days ago
  • The Alden Network is seeking an experienced administrator to plan, organize, develop, and operate the Business Office in compliance with...  ...reception and resident financial services such as trust funds, accounts receivable, and collections. #J-18808-Ljbffr The Alden Network
    Work at office
    Local area

    The Alden Network

    Brooklyn, NY
    1 day ago
  •  ...Technical Accounting Director G&A - St. Louis, Missouri (Hybrid) Birch Creek Energy, a utility-scale solar development company with projects...  ...employees seriously and offer outstanding benefits: Company-funded and deeply subsidized benefit options for you and your family... 
    Work at office
    Remote work
    3 days per week

    Birch Creek

    Brooklyn, NY
    3 days ago
  • $180k - $220k

     ...experienced, well-qualified candidate for a full-time, on-site Director, Contracts Administration role at its corporate office in Andover, MA. The...  ...personnel and promote consistent, efficient, and accountable practices. Support proposals, negotiations, contract modifications... 
    Full time
    Contract work
    Work at office

    Physical Sciences Inc

    Brooklyn, NY
    4 days ago
  • $203k - $253k

     ...regulatory authority other than China’s National Medical Products Administration (NMPA). Summit is headquartered in Miami, Florida, and has...  ..., New Jersey, the UK, and Ireland. Position Overview The Director, Medical Information (MI) is a strategic leader responsible for... 
    For contractors

    Summit Therapeutics Inc.

    Brooklyn, NY
    1 day ago
  • City National Bank is seeking a Manager of National Trust Administration in Los Angeles to lead Regional Managers, Team Leaders and staff...  ...Responsibilities include performance management, complex trust account support, tax compliance, and policy development. #J-18808-... 

    City National Bank

    Brooklyn, NY
    18 hours ago
  • $210k - $235k

     ...that you can feel passionate about. We are seeking a Senior Director, Laboratory Sciences for our Safety Assessment site located in...  ...worked on 80% of the drugs approved by the U.S. Food and Drug Administration (FDA) in the past five years. We’re committed to providing... 
    Contract work
    Local area
    Worldwide
    Flexible hours

    RXinsider LTD.

    Brooklyn, NY
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Director, Fund Administration (Accounting). Be the first to apply!